Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR

Fund

ISIN LU0133710243 / Valor 1365539

NAV (2024-12-19)

EUR 36.54-1.13%

Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
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The Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR, designated by its ISIN LU0133710243, recorded a Net Asset Value (NAV) of 36.54 EUR on 2024-12-19. This figure represents a -1.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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european equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Valor: 293944

Annual Return

-50%0%+50%

Risk level

110

-5.46%EUR 30.45

Schroder International Selection Fund European Smaller Companies Z Accumulation EUR

Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Valor: 22307238

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 49.96

Schroder International Selection Fund European Smaller Companies C Distribution EUR

Schroder International Selection Fund European Smaller Companies C Distribution EUR Valor: 407898

Annual Return

-50%0%+50%

Risk level

110

-5.45%EUR 33.95

Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR

Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR Valor: 49173623

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 47.02

Schroder International Selection Fund European Smaller Companies B Accumulation EUR

Schroder International Selection Fund European Smaller Companies B Accumulation EUR Valor: 1034601

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 33.72

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged

Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Valor: 24279436

Annual Return

-50%0%+50%

Risk level

110

-1.10%USD 63.57

Schroder International Selection Fund European Smaller Companies S Accumulation EUR

Schroder International Selection Fund European Smaller Companies S Accumulation EUR Valor: 24081764

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 51.30

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Valor: 293949

Annual Return

-50%0%+50%

Risk level

110

-5.47%EUR 26.00

Schroder International Selection Fund European Smaller Companies A Accumulation EUR

Schroder International Selection Fund European Smaller Companies A Accumulation EUR Valor: 1034600

Annual Return

-50%0%+50%

Risk level

110

-1.13%EUR 40.60

Schroder International Selection Fund European Smaller Companies C Accumulation EUR

Schroder International Selection Fund European Smaller Companies C Accumulation EUR Valor: 1034603

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 49.30

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Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR

ISIN LU0133710243 / Valor 1365539

Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
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